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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alpa Laboratories Ltd.
BSE Code 532878
ISIN Demat INE385I01010
Book Value 83.05
NSE Code ALPA
Dividend Yield % 0.00
Market Cap 2461.75
P/E 11.82
EPS 9.90
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital210.41  210.41  210.41  210.41  210.41  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued210.41  210.41  210.41  210.41  210.41  
    Equity Paid Up210.41  210.41  210.41  210.41  210.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1409.32  1240.73  1105.99  964.75  891.89  
    Securities Premium549.61  549.61  549.61  549.61  549.61  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance859.64  691.90  556.39  415.15  342.29  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.07  -0.78  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1409.32  1240.73  1105.99  964.75  891.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1619.73  1451.13  1316.40  1175.16  1102.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  7.77  21.25  0.09  1.92  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  7.77  21.25  0.09  1.92  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities23.96  22.83  25.71  2.16  -9.26  
    Deferred Tax Assets1.48  1.86  1.29  1.51  9.79  
    Deferred Tax Liability25.44  24.69  27.00  3.67  0.54  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities23.96  30.60  46.95  2.25  -7.34  
Current Liabilities0  0  0  0  0  
Trade Payables117.67  150.49  148.91  247.25  136.92  
    Sundry Creditors117.67  150.49  148.91  247.25  136.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities97.25  108.93  89.19  58.03  41.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers64.36  79.87  59.96  39.22  20.11  
    Interest Accrued But Not Due0.00  0.06  0.24  0.01  0.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32.89  29.01  29.00  18.80  21.00  
Short Term Borrowings44.59  2.90  23.44  0.00  0.00  
    Secured ST Loans repayable on Demands44.59  0.00  23.44  0.00  0.00  
    Working Capital Loans- Sec44.59  0.00  23.44  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-44.59  2.90  -23.44  0.00  0.00  
Short Term Provisions21.05  36.83  26.48  19.66  29.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  2.85  6.50  
    Provision for post retirement benefits0.00  0.00  0.00  5.94  5.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.05  36.83  26.48  10.88  17.62  
Total Current Liabilities280.55  299.16  288.03  324.94  207.81  
Total Liabilities1924.24  1780.89  1651.38  1502.35  1302.77  
ASSETS0  0  0  0  0  
Gross Block398.43  334.58  344.07  306.41  300.12  
Less: Accumulated Depreciation283.70  264.15  250.86  234.29  235.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block114.73  70.43  93.21  72.12  64.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  15.75  8.13  
Non Current Investments163.81  168.25  170.30  212.36  283.12  
Long Term Investment163.81  168.25  170.30  212.36  283.12  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted163.81  168.25  170.30  212.36  283.12  
Long Term Loans & Advances5.20  14.46  2.19  2.30  2.42  
Other Non Current Assets25.24  32.26  17.59  1.08  2.04  
Total Non-Current Assets308.99  285.40  283.28  303.61  359.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments911.43  720.28  686.99  406.90  392.96  
    Quoted794.40  633.99  597.77  404.13  390.18  
    Unquoted117.03  86.29  89.23  2.77  2.78  
Inventories136.65  126.41  154.64  165.60  125.51  
    Raw Materials84.16  80.33  95.85  101.47  72.90  
    Work-in Progress27.55  8.77  9.00  27.00  14.35  
    Finished Goods24.95  37.31  49.78  37.13  38.25  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors411.52  473.68  380.35  354.30  245.90  
    Debtors more than Six months158.60  175.87  22.69  85.45  29.23  
    Debtors Others252.92  297.81  357.66  268.85  216.66  
Cash and Bank12.58  87.43  13.13  102.36  59.15  
    Cash in hand0.48  0.43  0.49  0.07  0.05  
    Balances at Bank12.10  87.00  12.64  102.28  59.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.30  10.03  45.08  21.71  12.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.02  0.00  5.55  0.31  1.19  
    Prepaid Expenses3.12  2.53  2.55  2.48  2.83  
    Other current_assets18.17  7.50  36.98  18.91  8.78  
Short Term Loans and Advances121.77  77.66  87.92  147.88  106.60  
    Advances recoverable in cash or in kind50.92  34.04  17.80  55.63  51.63  
    Advance income tax and TDS19.40  1.52  1.87  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.30  0.30  2.85  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.45  42.10  67.94  91.95  52.12  
Total Current Assets1615.25  1495.49  1368.10  1198.74  942.90  
Net Current Assets (Including Current Investments)1334.70  1196.33  1080.07  873.80  735.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1924.24  1780.89  1651.38  1502.35  1302.77  
Contingent Liabilities36.09  31.79  52.11  52.11  56.83  
Total Debt52.47  25.94  58.47  1.92  4.11  
Book Value76.98  68.97  62.56  55.85  52.39  
Adjusted Book Value76.98  68.97  62.56  55.85  52.39  
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